G N A Axles Limited (GNA.BO)
INR 417.65
(-0.06%)
INR 417.65
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905.94 Million | 1.05 Billion | 413.75 Million | 331.67 Million | 1.18 Billion | 722.03 Million |
| Net Income | 999.64 Million | 1.74 Billion | 1.2 Billion | 960.51 Million | 698.13 Million | 1.02 Billion |
| Depreciation & Amortization | 533.37 Million | 485.12 Million | 497.09 Million | 407.19 Million | 423.58 Million | 347.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -619.42 Million | -796.83 Million | -1.05 Billion | -859.15 Million | 140.91 Million | -365.89 Million |
| Other non-cash items | 1.67 Billion | -380.21 Million | -229.5 Million | -176.88 Million | -74.89 Million | -285.56 Million |
| Investing Cash Flow | -880.07 Million | -664.65 Million | -459.3 Million | -284.81 Million | -1.22 Billion | -881.42 Million |
| Investments in PPE | -886.76 Million | -754.42 Million | -455.66 Million | -301.29 Million | -1.03 Billion | -886.71 Million |
| Acquisitions | 1.68 Million | 1.5 Million | 210 Thousand | 1.78 Million | 435 Thousand | 1.27 Million |
| Investment purchases | - | - | -9.3 Million | - | -208.63 Million | - |
| Sales/Maturities of investments | 5 Million | 74.01 Million | 5.45 Million | 17.22 Million | - | - |
| Other Investing Activities | 25.72 Million | 14.25 Million | 1000.00 | -2.53 Million | 12.69 Million | 4.02 Million |
| Financing Cash Flow | -26.67 Million | -388.82 Million | 44.55 Million | -45.83 Million | 39.91 Million | 158.54 Million |
| Debt repayment | -102.12 Million | -599.3 Million | -622.63 Million | -348.5 Million | -179.92 Million | -449.54 Million |
| Dividends payments | -128.79 Million | -107.32 Million | -107.32 Million | - | -71.16 Million | -51.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.27 Million | 317.8 Million | 774.51 Million | 302.67 Million | 291.01 Million | 659.84 Million |
| Accounts receivables | -32.92 Million | -1.07 Billion | -507.74 Million | -1.44 Billion | 258.06 Million | -400.84 Million |
| Accounts payables | -491.97 Million | 279.81 Million | -198.07 Million | 643.74 Million | -276.36 Million | 108.28 Million |
| Inventory | -93.52 Million | -2.43 Million | -353.6 Million | -75.99 Million | 159.21 Million | -73.32 Million |
| Other working capital | -1 Million | -1.14 Million | -4.27 Million | 17.21 Million | -4.35 Million | -3.76 Million |
| Cash at beginning of period | 3.62 Million | 2.55 Million | 3.55 Million | 2.52 Million | 3.66 Million | 4.51 Million |
| Cash at end of period | 325.92 Million | 3.33 Million | 2.55 Million | 3.55 Million | 2.52 Million | 3.66 Million |
| Capital Expenditure | -886.76 Million | -754.42 Million | -455.66 Million | -301.29 Million | -1.03 Billion | -886.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 322.3 Million | 779 Thousand | -1 Million | 1.03 Million | -1.13 Million | -848 Thousand |
| Free Cash Flow | 19.17 Million | 299.82 Million | -41.91 Million | 30.38 Million | 154.44 Million | -164.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 999.64 Million | 224.66 Million | 275.96 Million | 331.28 Million | 1.74 Billion | 340.15 Million |
| Depreciation & Amortization | 533.37 Million | 128.94 Million | 153.37 Million | 122.06 Million | 485.12 Million | 121.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -619.42 Million | - | - | - | -796.83 Million | - |
| Other non-cash items | 1.67 Billion | -128.94 Million | -153.37 Million | -122.06 Million | -380.21 Million | -121.41 Million |
| Investing Cash Flow | -880.07 Million | - | - | - | -664.65 Million | - |
| Investments in PPE | -886.76 Million | - | - | - | -754.42 Million | - |
| Acquisitions | 1.68 Million | - | - | - | 1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | - | 74.01 Million | - |
| Other Investing Activities | - | - | - | - | 14.25 Million | - |
| Financing Cash Flow | -26.67 Million | - | - | - | -388.82 Million | - |
| Debt repayment | -102.12 Million | - | - | - | -599.3 Million | - |
| Dividends payments | -128.79 Million | - | - | - | -107.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.27 Million | - | - | - | 317.8 Million | - |
| Accounts receivables | -32.92 Million | - | - | - | -1.07 Billion | - |
| Accounts payables | -491.97 Million | - | - | - | 279.81 Million | - |
| Inventory | -93.52 Million | - | - | - | -2.43 Million | - |
| Other working capital | -1 Million | - | - | - | -1.14 Million | - |
| Cash at beginning of period | 3.62 Million | 447.84 Million | 171.87 Million | 3.62 Million | 2.55 Million | -336.52 Million |
| Cash at end of period | 325.92 Million | 224.66 Million | 447.84 Million | 331.28 Million | 3.33 Million | 3.62 Million |
| Capital Expenditure | -886.76 Million | - | - | - | -754.42 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 322.3 Million | -223.17 Million | 275.96 Million | 327.65 Million | 779 Thousand | 340.15 Million |
| Free Cash Flow | 19.17 Million | 224.66 Million | 275.96 Million | 331.28 Million | 299.82 Million | 340.15 Million |
HSEEF
ATP30
CHDRF
EFCIL
ISTRNETWK
300830